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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.48B
Cap. Flow
+$749M
Cap. Flow %
5.45%
Top 10 Hldgs %
29.12%
Holding
1,667
New
138
Increased
664
Reduced
480
Closed
75

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$55M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$28.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$44.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.46%
3 Consumer Discretionary 3.59%
4 Industrials 3.41%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
1551
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.72K ﹤0.01%
51
– –
HIGH icon
1552
Simplify Enhanced Income ETF
HIGH
$68.9M
$1.62K ﹤0.01%
70
– –
IJAN icon
1553
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.58K ﹤0.01%
45
– –
SFLR icon
1554
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$1.51K ﹤0.01%
+42
New +$1.46K
BATT icon
1555
Amplify Lithium & Battery Technology ETF
BATT
$115M
$1.48K ﹤0.01%
114
– –
TSLQ icon
1556
Tradr TSLA Bear Daily ETF
TSLQ
$143M
$1.46K ﹤0.01%
60
– –
DEED icon
1557
First Trust Securitized Plus ETF
DEED
$79.8M
$1.45K ﹤0.01%
68
-158
-70% -$3.35K
BSJU icon
1558
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$1.44K ﹤0.01%
55
– –
QCJA
1559
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.4M
$1.44K ﹤0.01%
+67
New +$1.41K
FTXO icon
1560
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.42K ﹤0.01%
40
– –
BSJV icon
1561
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$1.42K ﹤0.01%
53
– –
FDEM icon
1562
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$1.41K ﹤0.01%
+47
New +$1.37K
CRPT icon
1563
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$1.34K ﹤0.01%
+60
New +$1.34K
FXH icon
1564
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.32K ﹤0.01%
12
– –
BLV icon
1565
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.27K ﹤0.01%
18
-23
-56% -$1.6K
NTSE icon
1566
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$1.23K ﹤0.01%
34
+1
+3% +$35
PSCI icon
1567
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$1.2K ﹤0.01%
8
– –
SILJ icon
1568
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.16K ﹤0.01%
+50
New +$874
NJUL icon
1569
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.14K ﹤0.01%
16
– –
QCLN icon
1570
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.13K ﹤0.01%
27
– –
ONEY icon
1571
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.13K ﹤0.01%
10
– –
XHE icon
1572
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.02K ﹤0.01%
13
-12
-48% -$959
PHYL icon
1573
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1K ﹤0.01%
28
– –
KBWB icon
1574
Invesco KBW Bank ETF
KBWB
$6.84B
$939 ﹤0.01%
12
– –
ARKQ icon
1575
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$892 ﹤0.01%
8
– –
61 62
63
64 65

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Aptus Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Aptus Capital Advisors held 1,667 positions worth $13.7B, up 12% from $12.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aptus Capital Advisors deployed $749M of net new capital in Q3 2025, opening 138 new positions and adding to 664 existing holdings. Its largest new stake was DoubleLine Opportunistic Bond ETF: 300,463 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $57M trimmed.

  • Aptus Capital Advisors's largest Q3 2025 buy was DoubleLine Opportunistic Bond ETF: 300,463 shares worth $14M.
  • Aptus Capital Advisors added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $55M increase.
  • Aptus Capital Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $57M.
  • Aptus Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $34M.
  • Aptus Capital Advisors's ten largest holdings make up 29% of its $13.7B portfolio in Q3 2025.
  • Aptus Capital Advisors opened 138 new positions and closed 75 in Q3 2025.
  • Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $13.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.